Sinsin Pharmaceutical Co. Ltd (002800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinsin Pharmaceutical Co. Ltd (002800) has a cash flow conversion efficiency ratio of 0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩4.70 Billion ≈ $3.18 Million USD) by net assets (₩71.01 Billion ≈ $48.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sinsin Pharmaceutical Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sinsin Pharmaceutical Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sinsin Pharmaceutical Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sinsin Pharmaceutical Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinsin Pharmaceutical Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Sinsin Pharmaceutical Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sinsin Pharmaceutical Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Sinsin Pharmaceutical Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.87 Billion ≈ $44.64 Million |
₩5.94 Billion ≈ $4.03 Million |
0.090x | +42.55% |
| 2023-12-31 | ₩62.09 Billion ≈ $42.08 Million |
₩3.93 Billion ≈ $2.66 Million |
0.063x | -30.80% |
| 2022-12-31 | ₩59.70 Billion ≈ $40.46 Million |
₩5.46 Billion ≈ $3.70 Million |
0.091x | +21570.98% |
| 2021-12-31 | ₩54.93 Billion ≈ $37.22 Million |
₩23.18 Million ≈ $15.71K |
0.000x | -98.73% |
| 2020-12-31 | ₩56.20 Billion ≈ $38.08 Million |
₩1.87 Billion ≈ $1.26 Million |
0.033x | +141.52% |
| 2019-12-31 | ₩56.36 Billion ≈ $38.20 Million |
₩-4.51 Billion ≈ $-3.05 Million |
-0.080x | -663.11% |
| 2018-12-31 | ₩54.54 Billion ≈ $36.96 Million |
₩774.24 Million ≈ $524.69K |
0.014x | -83.80% |
| 2017-12-31 | ₩52.12 Billion ≈ $35.32 Million |
₩4.57 Billion ≈ $3.10 Million |
0.088x | +8.00% |
| 2016-12-31 | ₩34.43 Billion ≈ $23.33 Million |
₩2.79 Billion ≈ $1.89 Million |
0.081x | -- |
About Sinsin Pharmaceutical Co. Ltd
Sinsin Pharmaceutical Co., Ltd manufactures and sells pharmaceutical products in South Korea. It offers various medicinal products, such as plaster, aerosol, topical liquid, emollient, hygiene, and ointment products, as well as adhesive bandages, mosquito repellents, anti-perspirants, cooling sheets, bruise treatment creams, and other products. The company also develops transdermal drug delivery … Read more